Prime Oil Chemical Service Corporation (TPE: 2904)

Prime Oil Chemical Service Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	470.47	441.52	475.51	466.11	540.84	505.23
Revenue Growth (YoY)	4.37%	-7.15%	2.02%	-13.82%	7.05%	6.21%
Cost of Revenue	314.37	314.57	305.36	310.98	285.99	271.66
Gross Profit	156.1	126.95	170.15	155.13	254.85	233.57
Selling, General & Admin	65.05	64.98	68.33	66.66	73.31	68.82
Operating Expenses	65.05	64.98	68.33	66.66	73.31	68.82
Operating Income	91.05	61.97	101.82	88.48	181.54	164.74
Interest Expense	-16.23	-13.51	-4.36	-2.09	-3.3	-4.58
Interest & Investment Income	-	1.42	0.49	0.26	0.39	1.35
Earnings From Equity Investments	17.59	15.26	5.42	-	-	-
Currency Exchange Gain (Loss)	0.92	0.56	2.01	-1.86	-3.16	0.04
Other Non Operating Income (Expenses)	14.83	21.43	2.42	2.02	5.72	0.51
EBT Excluding Unusual Items	108.16	87.13	107.79	86.81	181.19	162.07
Gain (Loss) on Sale of Investments	-15.32	-16.48	28.83	2.53	2.77	5.28
Gain (Loss) on Sale of Assets	1.05	10.2	-	0.1	0.36	-0.23
Other Unusual Items	-	-	-	0.03	0.47	0.43
Pretax Income	93.89	80.85	136.62	89.47	184.79	167.54
Income Tax Expense	18.76	15.62	29.59	18.06	25.07	32.64
Earnings From Continuing Operations	75.12	65.22	107.03	71.41	159.72	134.9
Minority Interest in Earnings	0.01	0.01	0.01	0.02	0.01	-0.01
Net Income	75.13	65.23	107.04	71.43	159.72	134.89
Net Income to Common	75.13	65.23	107.04	71.43	159.72	134.89
Net Income Growth	-11.84%	-39.06%	49.86%	-55.28%	18.41%	13.56%
Shares Outstanding (Basic)	78	78	71	69	69	69
Shares Outstanding (Diluted)	78	78	71	69	69	69
Shares Change (YoY)	-0.03%	9.32%	3.14%	-0.22%	0.06%	-0.53%
EPS (Basic)	0.97	0.84	1.50	1.03	2.31	1.96
EPS (Diluted)	0.97	0.84	1.50	1.03	2.30	1.95
EPS Growth	-11.56%	-44.13%	45.63%	-55.22%	17.95%	14.71%
Free Cash Flow	236.33	156.51	-51.74	83.56	17.62	176.08
Free Cash Flow Per Share	3.03	2.01	-0.72	1.21	0.25	2.54
Dividend Per Share	0.600	0.600	0.650	0.800	2.000	1.650
Dividend Growth	-7.69%	-7.69%	-18.75%	-60.00%	21.21%	8.95%
Gross Margin	33.18%	28.75%	35.78%	33.28%	47.12%	46.23%
Operating Margin	19.35%	14.04%	21.41%	18.98%	33.57%	32.61%
Profit Margin	15.97%	14.77%	22.51%	15.32%	29.53%	26.70%
Free Cash Flow Margin	50.23%	35.45%	-10.88%	17.93%	3.26%	34.85%
EBITDA	224.33	196.61	231.85	210.29	282.3	254.73
EBITDA Margin	47.68%	44.53%	48.76%	45.12%	52.20%	50.42%
D&A For EBITDA	133.29	134.63	130.02	121.81	100.76	89.99
EBIT	91.05	61.97	101.82	88.48	181.54	164.74
EBIT Margin	19.35%	14.04%	21.41%	18.98%	33.57%	32.61%
Effective Tax Rate	19.98%	19.33%	21.66%	20.19%	13.57%	19.48%

Source: S&P Capital IQ. Standard template. Financial Sources.